$12.5 Billion is the total value of GENERATION INVESTMENT MANAGEMENT LLP's 31 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HSIC | Sell | SCHEIN HENRY INC | $1,153,382,000 | +12.3% | 13,564,412 | -4.1% | 9.20% | +1.5% |
| AYI | Sell | ACUITY BRANDS INC | $580,284,000 | +28.7% | 3,691,375 | -5.2% | 4.63% | +16.4% |
| APTV | Sell | APTIV PLC | $258,378,000 | -31.1% | 3,079,589 | -24.7% | 2.06% | -37.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $193,217,000 | -11.7% | 425,102 | -16.2% | 1.54% | -20.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $192,541,000 | +13.2% | 864,923 | -0.1% | 1.54% | +2.3% |
| BDX | Sell | BECTON DICKINSON & CO | $174,090,000 | -13.7% | 667,012 | -20.8% | 1.39% | -22.0% |
| AMZN | Sell | AMAZON COM INC | $110,189,000 | +17.8% | 55,012 | -0.1% | 0.88% | +6.4% |
| NKE | Sell | NIKE INCcl b | $98,375,000 | -33.4% | 1,161,178 | -37.3% | 0.78% | -39.8% |
| CRM | Sell | SALESFORCE COM INC | $96,583,000 | -56.6% | 607,327 | -62.8% | 0.77% | -60.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $63,784,000 | -24.0% | 219,400 | -29.1% | 0.51% | -31.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $12,700,000 | +20.2% | 287,600 | -0.5% | 0.10% | +8.6% |
| V | Exit | VISA INC | $0 | – | -1,402,297 | -100.0% | -1.64% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -5,945,035 | -100.0% | -2.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHEIN HENRY INC | 42 | Q3 2023 | 9.2% |
| JONES LANG LASALLE INC | 42 | Q3 2023 | 7.4% |
| BECTON DICKINSON & CO | 42 | Q3 2023 | 6.7% |
| MICROSOFT CORP | 38 | Q3 2023 | 10.8% |
| SPDR S&P 500 ETF TR | 37 | Q3 2023 | 0.7% |
| MERCADOLIBRE INC | 36 | Q3 2023 | 4.3% |
| THE CHARLES SCHWAB CORPORATI | 35 | Q3 2023 | 9.0% |
| WATERS CORP | 34 | Q3 2023 | 8.8% |
| COOPER COS INC | 30 | Q3 2023 | 7.3% |
| THERMO FISHER SCIENTIFIC INC | 29 | Q3 2023 | 5.9% |
View GENERATION INVESTMENT MANAGEMENT LLP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| DENTSPLY SIRONA Inc. | February 13, 2023 | 4,747,746 | 2.2% |
| Sensata Technologies Holding plcSold out | February 13, 2023 | 0 | 0.0% |
| ACUITY BRANDS INCSold out | February 14, 2022 | 0 | 0.0% |
| Asana, Inc. | February 14, 2022 | 1,000,000 | 1.0% |
| EQUIFAX INC | February 14, 2022 | 2,200,635 | 1.8% |
| GARTNER INC | February 14, 2022 | 2,207,146 | 2.7% |
| COOPER COMPANIES, INC. | February 16, 2021 | 1,528,921 | 3.1% |
| CERNER CORP /MO/ | February 14, 2018 | 10,903,279 | 3.3% |
| Sensata Technologies Holding N.V. | January 12, 2018 | 8,611,087 | 5.0% |
| LINEAR TECHNOLOGY CORP /CA/Sold out | February 14, 2017 | 0 | 0.0% |
View GENERATION INVESTMENT MANAGEMENT LLP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View GENERATION INVESTMENT MANAGEMENT LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.